Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $61.1M | 0.03% |
757,004
-61,390
| -8% | -$4.95M |
|
377
American International
AIG
$43.5B
| $60.8M | 0.03% |
1,543,684
-763,045
| -33% | -$30.1M |
|
378
Halliburton
HAL
$18.5B
| $60.7M | 0.03% |
2,283,251
-2,029,862
| -47% | -$54M |
|
379
Travelers Companies
TRV
$61.6B
| $60.4M | 0.03% |
504,494
+5,113
| +1% | +$612K |
|
380
Domino's
DPZ
$15.6B
| $60.1M | 0.03% |
242,510
+199,750
| +467% | +$49.5M |
|
381
Boston Scientific
BSX
$160B
| $59.9M | 0.03% |
1,694,432
-84,261
| -5% | -$2.98M |
|
382
WEC Energy
WEC
$34.6B
| $59.6M | 0.03% |
860,320
+171,410
| +25% | +$11.9M |
|
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $59.4M | 0.03% |
1,272,770
-267,544
| -17% | -$12.5M |
|
384
Royal Caribbean
RCL
$93.8B
| $59.3M | 0.03% |
606,851
-10,233
| -2% | -$1M |
|
385
Columbus McKinnon
CMCO
$413M
| $59.3M | 0.03% |
1,967,154
-444,006
| -18% | -$13.4M |
|
386
Realty Income
O
$54.4B
| $58.8M | 0.03% |
962,779
-40,446
| -4% | -$2.47M |
|
387
Corning
GLW
$62B
| $58.8M | 0.03% |
1,946,027
-24,635
| -1% | -$744K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $58.8M | 0.03% |
4,929,609
+692,776
| +16% | +$8.26M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $58.4M | 0.03% |
1,545,600
-1,127,010
| -42% | -$42.6M |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.3M | 0.03% |
567,510
-128,573
| -18% | -$13.2M |
|
391
Jacobs Solutions
J
$17.2B
| $58.2M | 0.03% |
1,203,401
-62,930
| -5% | -$3.04M |
|
392
RB Global
RBA
$21.6B
| $58.2M | 0.03% |
1,777,903
-131,426
| -7% | -$4.3M |
|
393
Sempra
SRE
$52.4B
| $57.6M | 0.03% |
1,064,912
-48,634
| -4% | -$2.63M |
|
394
Sherwin-Williams
SHW
$90.1B
| $57.4M | 0.03% |
437,385
-95,202
| -18% | -$12.5M |
|
395
Humana
HUM
$32.8B
| $57M | 0.03% |
199,068
-70,555
| -26% | -$20.2M |
|
|
ERF
396
DELISTED
Enerplus Corporation
ERF
| $57M | 0.03% |
7,348,329
-99,284
| -1% | -$770K |
|
397
Invesco Senior Loan ETF
BKLN
$6.88B
| $56.9M | 0.03% |
2,610,936
+568,157
| +28% | +$12.4M |
|
398
Vanguard Total World Stock ETF
VT
$52.2B
| $56.8M | 0.03% |
867,132
-449,023
| -34% | -$29.4M |
|
399
PPL Corp
PPL
$26.4B
| $56.4M | 0.03% |
1,990,034
-626,411
| -24% | -$17.7M |
|
400
PPG Industries
PPG
$24.7B
| $56.2M | 0.03% |
549,392
+19,458
| +4% | +$1.99M |
|